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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$771M
AUM Growth
+$159M
Cap. Flow
+$135M
Cap. Flow %
17.51%
Top 10 Hldgs %
42.29%
Holding
652
New
87
Increased
239
Reduced
135
Closed
52

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.91M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Healthcare 2.21%
3 Technology 1.98%
4 Financials 1.72%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
126
Service Properties Trust
SVC
$1.03B
$659K 0.09%
+4,687
New +$649K
LNG icon
127
Cheniere Energy
LNG
$57.6B
$643K 0.08%
18,828
-2,088
-10% -$62K
CSCO icon
128
Cisco
CSCO
$438B
$636K 0.08%
27,112
-979
-3% -$24.3K
CNSL
129
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$636K 0.08%
+36,860
New +$640K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.78B
$597K 0.08%
24,170
-150,978
-86% -$3.75M
CXW icon
131
CoreCivic
CXW
$3.28B
$586K 0.08%
+16,960
New +$568K
WM icon
132
Waste Management
WM
$88.8B
$580K 0.08%
14,043
-19,937
-59% -$831K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$563K 0.07%
9,975
-345
-3% -$19K
MCGC
134
DELISTED
MCG CAP CORP
MCGC
$558K 0.07%
+110,527
New +$570K
HTGC icon
135
Hercules Capital
HTGC
$3.29B
$550K 0.07%
36,041
-10,347
-22% -$150K
MRSH
136
Marsh
MRSH
$92.3B
$530K 0.07%
12,164
+2,787
+30% +$117K
EMC
137
DELISTED
EMC CORPORATION
EMC
$520K 0.07%
20,344
+18,636
+1,091% +$484K
RGRC
138
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$509K 0.07%
+21,874
New +$511K
AMT icon
139
American Tower
AMT
$83.2B
$505K 0.07%
6,808
+5,638
+482% +$407K
LL
140
DELISTED
LL Flooring Holdings, Inc.
LL
$495K 0.06%
+4,632
New +$449K
UPS icon
141
United Parcel Service
UPS
$89.5B
$492K 0.06%
5,381
+1,222
+29% +$107K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$478K 0.06%
12,214
+6,096
+100% +$232K
SCHR
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$473K 0.06%
17,876
+1,122
+7% +$29.4K
VHT icon
144
Vanguard Health Care ETF
VHT
$19.8B
$471K 0.06%
5,049
-1,527
-23% -$140K
GILD icon
145
Gilead Sciences
GILD
$184B
$470K 0.06%
7,475
-1,317
-15% -$78.7K
CPAY icon
146
Corpay
CPAY
$27.1B
$461K 0.06%
4,179
+4,004
+2,288% +$391K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84.2B
$453K 0.06%
5,254
+1,299
+33% +$113K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$452K 0.06%
14,682
+789
+6% +$24.2K
RMD icon
149
ResMed
RMD
$34.1B
$447K 0.06%
8,462
-7,190
-46% -$349K
LVNTA
150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$441K 0.06%
+20,350
New +$437K
4 5
6
7 8

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NFG
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KBFS
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Transamerica Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Transamerica Financial Advisors held 652 positions worth $771M, up 26% from $612M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors deployed $135M of net new capital in Q3 2013, opening 87 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18.7M trimmed.

  • Transamerica Financial Advisors's largest Q3 2013 buy was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.
  • Transamerica Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $19.5M increase.
  • Transamerica Financial Advisors's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Transamerica Financial Advisors fully exited PRA Group in Q3 2013, selling an estimated $481K.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $771M portfolio in Q3 2013.
  • Transamerica Financial Advisors opened 87 new positions and closed 52 in Q3 2013.
  • Transamerica Financial Advisors's portfolio value rose 26% quarter-over-quarter to $771M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.